BME MTF Equity | Data of TALLOLA, SICAV, S.A.

TALLOLA, SICAV, S.A.

27/06/2022

NAV Date

15.839847

Net Asset Value

29/06/2022

Close Price Date

15.8462

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.1100

Ref.

11.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/03/2022

Hour

Last

16.4375

Ref.

15.9601

Dif.(%)

2.99

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

TALLOLA

Ticker

S2772

ISIN

ES0177921030

NIF

A-82570128

Capital Admitted

4.800.000,00 Euros

Capital Maximum

48.000.000,00 Euros

Capital Minimum

4.800.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	4,801	4,801	4,801	4,801	4,800
Shares (x 1,000)	480	480	480	480	480
Period Close Price (euros)	12.9000	14.9000	14.3000	17.2000	15.8462
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,193	7,154	6,866	8,258	7,606
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.